JSVQX Mutual Fund

JSVQX Mutual Fund

NAV$35.17
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See the full sector breakdown of JSVQX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JSVQX Mutual Fund Sector Allocation

JSVQX sector allocation breaks down across Financials (27.1%), Industrials (11.4%), Health Care (10.1%), Real Estate (8.8%), Consumer Discretionary (8.3%). Across 489 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JSVQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JSVQX by country shows geographic exposure. JSVQX overlap reveals how sector exposure compares with other funds.